Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
1551
Agora
API
$347M
| $17.6M | 0.01% |
+408,765
| New | +$17.6M |
|
1552
Baker Hughes
BKR
$45.8B
| $17.5M | 0.01% |
1,320,220
-432,957
| -25% | -$5.75M |
|
1553
Under Armour Class C
UA
$2.05B
| $17.5M | 0.01% |
1,782,402
+981,181
| +122% | +$9.65M |
|
|
DCPH
1554
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $17.5M | 0.01% |
341,674
-213,701
| -38% | -$11M |
|
1555
Honda
HMC
$44.5B
| $17.5M | 0.01% |
738,472
-183,873
| -20% | -$4.36M |
|
1556
WSFS Financial
WSFS
$3.04B
| $17.5M | 0.01% |
648,565
-20,908
| -3% | -$564K |
|
1557
Mr. Cooper
COOP
$14.1B
| $17.5M | 0.01% |
781,830
+308,646
| +65% | +$6.89M |
|
1558
Sangamo Therapeutics
SGMO
$155M
| $17.4M | ﹤0.01% |
1,843,335
+224,124
| +14% | +$2.12M |
|
1559
Pacira BioSciences
PCRX
$1.17B
| $17.4M | ﹤0.01% |
289,538
+46,733
| +19% | +$2.81M |
|
1560
IMAX
IMAX
$1.74B
| $17.4M | ﹤0.01% |
1,454,879
+1,054,792
| +264% | +$12.6M |
|
1561
Nice
NICE
$9.19B
| $17.4M | ﹤0.01% |
76,561
-26,937
| -26% | -$6.12M |
|
1562
Flowserve
FLS
$7.36B
| $17.3M | ﹤0.01% |
635,035
+22,322
| +4% | +$609K |
|
1563
Allison Transmission
ALSN
$7.33B
| $17.3M | ﹤0.01% |
492,972
-512,183
| -51% | -$18M |
|
1564
Howmet Aerospace
HWM
$74.7B
| $17.3M | ﹤0.01% |
1,035,260
-523,565
| -34% | -$8.75M |
|
|
GWB
1565
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.3M | ﹤0.01% |
1,389,027
-117,341
| -8% | -$1.46M |
|
1566
FNB Corp
FNB
$5.84B
| $17.3M | ﹤0.01% |
2,548,167
+190,422
| +8% | +$1.29M |
|
|
CIR
1567
DELISTED
CIRCOR International, Inc
CIR
| $17.3M | ﹤0.01% |
630,972
+81,620
| +15% | +$2.23M |
|
1568
Carter's
CRI
$1.16B
| $17.2M | ﹤0.01% |
199,012
+46,356
| +30% | +$4.01M |
|
1569
Associated Banc-Corp
ASB
$4.3B
| $17.2M | ﹤0.01% |
1,365,143
+343,157
| +34% | +$4.33M |
|
1570
Simulations Plus
SLP
$311M
| $17.2M | ﹤0.01% |
228,050
+40,771
| +22% | +$3.07M |
|
|
LHCG
1571
DELISTED
LHC Group LLC
LHCG
| $17.1M | ﹤0.01% |
80,425
+41,350
| +106% | +$8.79M |
|
1572
Vroom, Inc. Common Stock
VRM
$142M
| $17.1M | ﹤0.01% |
4,125
+67
| +2% | +$278K |
|
|
MNRL
1573
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $17.1M | ﹤0.01% |
1,915,392
-139,857
| -7% | -$1.25M |
|
1574
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $17M | ﹤0.01% |
351,336
-55,760
| -14% | -$2.71M |
|
1575
NNN REIT
NNN
$8.04B
| $17M | ﹤0.01% |
491,863
-52,581
| -10% | -$1.81M |
|